Joy Kie Corporation Limited. (300994) — Free Cash Flow Generation Index
Joy Kie Corporation Limited. (300994) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥59.24 Million represents 1% of operating cash flow (CN¥65.32 Million). See Joy Kie Corporation Limited. (300994) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joy Kie Corporation Limited. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Joy Kie Corporation Limited. across 9 annual periods. Explore Joy Kie Corporation Limited. (300994) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Joy Kie Corporation Limited. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Joy Kie Corporation Limited.. For the full company profile including market capitalisation, see 300994 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥97.86 Million | CN¥189.40 Million | CN¥91.54 Million | ▲ +158.6% |
| 2024 | -0.88x | CN¥-39.28 Million | CN¥44.55 Million | CN¥83.83 Million | ▼ -413.1% |
| 2023 | 0.28x | CN¥41.31 Million | CN¥146.66 Million | CN¥105.35 Million | ▼ -66.9% |
| 2022 | 0.85x | CN¥259.29 Million | CN¥304.95 Million | CN¥45.67 Million | ▲ +103.6% |
| 2021 | -23.65x | CN¥-64.12 Million | CN¥2.71 Million | CN¥66.84 Million | ▼ -2509.4% |
| 2020 | 0.98x | CN¥199.35 Million | CN¥203.12 Million | CN¥3.77 Million | ▲ +15.3% |
| 2019 | 0.85x | CN¥30.70 Million | CN¥36.06 Million | CN¥5.37 Million | ▲ +378.7% |
| 2018 | 0.18x | CN¥1.18 Million | CN¥6.64 Million | CN¥5.46 Million | ▼ -50.1% |
| 2017 | 0.36x | CN¥10.45 Million | CN¥29.34 Million | CN¥18.89 Million | — |